ALLAN TOFT ApS — Credit Rating and Financial Key Figures

CVR number: 26069122
Kastanievej 3, Sdr Broby 5672 Broby
tel: 62632614

Credit rating

Company information

Official name
ALLAN TOFT ApS
Personnel
6 persons
Established
2001
Domicile
Sdr Broby
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About ALLAN TOFT ApS

ALLAN TOFT ApS (CVR number: 26069122) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2283.7 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALLAN TOFT ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 826.992 811.092 781.522 636.782 283.65
EBIT193.7657.3851.08155.2074.41
Net earnings153.1638.0437.88120.1157.18
Shareholders equity total1 026.711 064.751 102.631 108.341 047.72
Balance sheet total (assets)2 318.932 757.462 209.122 087.481 914.04
Net debt-21.91-32.55- 185.24- 219.83- 248.34
Profitability
EBIT-%
ROA9.4 %2.4 %2.5 %7.8 %4.4 %
ROE16.1 %3.6 %3.5 %10.9 %5.3 %
ROI13.4 %3.9 %3.9 %10.9 %6.1 %
Economic value added (EVA)96.074.79-5.2382.1519.97
Solvency
Equity ratio44.3 %38.6 %49.9 %53.1 %54.7 %
Gearing51.8 %45.1 %38.8 %33.9 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.61.7
Current ratio1.61.41.82.02.0
Cash and cash equivalents553.55512.36612.73595.10575.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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